SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value value• Securities Transferred In/Out Period Value value•
Beginning Cash Balance 8,328.84 — Securities Transferred In 48295,038.08
INFLOWS Steadies Transferred Out (48,239,500.63)
Income 2.18 571,948.07
Contributions 13977,308.72
Foreign Exchange - Inflows 4,528.25
Total Inflows $2.18 $14,653,786.04 Current Year-To-Dale
Cost Adjustments Period Value Value'
OUTFLOWS —
Cost Adjustments (201 768 75)
Withdrawals (8,331.02) (14,754,480.34)
Tax Payments (243.32) Total Cost Adjustments 50.00 ($201,768.75)
Total Outflows ($2,331.02) ($14,764,723.86)
TRADE ACTIVITY
SeWed SaleallAaturities/Redemptions 1,000,938.82
SeWed Securities Purchased (800,000.00)
Total Trade Activity $0.00 8200,938.62
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account Page 4 of 5 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023623
Chase
CONFIDENTIAL SDNY_GM_00292821
EFTA01499816